Goldman Sachs Emerging Markets CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap)
LU1984513553
Goldman Sachs Emerging Markets CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap)/ LU1984513553 /
| NAV13/05/2024 |
Diferencia+0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 12.8700GBP |
+0.63% |
reinvestment |
Equity
Emerging Markets
|
Goldman Sachs AM BV ▶ |
Objetivo de inversión
For investors seeking long-term capital appreciation by investing primarily in the equity securities of companies domiciled in Emerging Markets using a variety of quantitative techniques.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets (Net Total Return, Unhedged, USD) |
| Inicio del año fiscal: |
01/12 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Len Ioffe, Dennis Walsh, James Park, Osman Ali |
| Volumen de fondo: |
2.71 mil millones
USD
|
| Fecha de fundación: |
02/05/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.65% |
| Inversión mínima: |
1,000,000.00 GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Goldman Sachs AM BV |
| Dirección: |
Schenkkade 65, 2509, LL Den Haag |
| País: |
Netherlands |
| Internet: |
www.gsam.com
|
Activos
| Stocks |
|
97.44% |
| Cash |
|
0.69% |
| Otros |
|
1.87% |
Países
| China |
|
22.22% |
| India |
|
18.15% |
| Taiwan, Province Of China |
|
17.39% |
| Korea, Republic Of |
|
13.03% |
| Brazil |
|
5.62% |
| Saudi Arabia |
|
3.69% |
| Indonesia |
|
3.14% |
| Hong Kong, SAR of China |
|
2.82% |
| Mexico |
|
2.44% |
| Poland |
|
2.05% |
| South Africa |
|
1.82% |
| Thailand |
|
0.88% |
| Philippines |
|
0.83% |
| Chile |
|
0.82% |
| Turkey |
|
0.79% |
| Otros |
|
4.31% |
Sucursales
| IT/Telecommunication |
|
31.54% |
| Finance |
|
25.45% |
| Consumer goods |
|
15.59% |
| Industry |
|
9.76% |
| Healthcare |
|
5.39% |
| Energy |
|
4.26% |
| Commodities |
|
3.93% |
| Utilities |
|
1.29% |
| Cash |
|
0.69% |
| real estate |
|
0.23% |
| Otros |
|
1.87% |
